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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
765
Reduced
856
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$47.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$42.9B
| $57.8M | 0.25% |
772,238
-7,126
| -0.9% | -$543K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.1B
| $57.3M | 0.25% |
1,499,503
-131,256
| -8% | -$5.25M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $56.6M | 0.25% |
1,115,207
+436
| +0% | +$22.1K |
|
104
Applied Materials
AMAT
$434B
| $55M | 0.24% |
386,335
+36,762
| +11% | +$4.93M |
|
105
Linde
LIN
$236B
| $54.9M | 0.24% |
189,928
+19,246
| +11% | +$5.61M |
|
106
Norfolk Southern
NSC
$79.2B
| $53.4M | 0.23% |
201,383
-568
| -0.3% | -$157K |
|
107
Oracle
ORCL
$341B
| $52.9M | 0.23% |
679,804
-14,646
| -2% | -$1.15M |
|
108
FedEx
FDX
$74.9B
| $52.8M | 0.23% |
177,133
+23,524
| +15% | +$6.98M |
|
109
Deere & Co
DE
$166B
| $51.9M | 0.23% |
147,129
+7,298
| +5% | +$2.66M |
|
110
United Parcel Service
UPS
$97.4B
| $51.2M | 0.22% |
246,299
+20,074
| +9% | +$4.02M |
|
111
TJX Companies
TJX
$171B
| $49.7M | 0.22% |
736,732
-30,275
| -4% | -$2.06M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $49M | 0.21% |
663,056
+8,114
| +1% | +$568K |
|
113
Air Products & Chemicals
APD
$66B
| $48.4M | 0.21% |
168,198
+3,025
| +2% | +$888K |
|
114
RTX Corp
RTX
$287B
| $48.3M | 0.21% |
565,856
-30,304
| -5% | -$2.55M |
|
115
American Tower
AMT
$78B
| $47.4M | 0.21% |
175,415
-2,419
| -1% | -$616K |
|
116
iShares Select Dividend ETF
DVY
$23.9B
| $47.2M | 0.21% |
405,116
-10,883
| -3% | -$1.29M |
|
117
3M
MMM
$88.2B
| $46.7M | 0.2% |
281,011
+1,759
| +0.6% | +$294K |
|
118
Vanguard Value ETF
VTV
$189B
| $46.6M | 0.2% |
338,995
+10,677
| +3% | +$1.47M |
|
119
Cintas
CTAS
$82.3B
| $46.3M | 0.2% |
484,864
+13,296
| +3% | +$1.18M |
|
120
Parker-Hannifin
PH
$125B
| $46.2M | 0.2% |
150,502
+9,723
| +7% | +$3.01M |
|
121
CVS Health
CVS
$137B
| $45.8M | 0.2% |
549,019
-1,774
| -0.3% | -$145K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $44.6M | 0.2% |
467,023
+2,013
| +0.4% | +$191K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $42.4M | 0.19% |
571,729
+15,743
| +3% | +$1.18M |
|
124
iShares S&P 500 Value ETF
IVE
$48.9B
| $42.1M | 0.18% |
285,175
-4,112
| -1% | -$606K |
|
125
L3Harris
LHX
$55.8B
| $41.6M | 0.18% |
192,560
+799
| +0.4% | +$172K |
|
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Fifth Third Bancorp's Q2 2021 Portfolio in Review
As of Q2 2021, Fifth Third Bancorp held 2,612 positions worth $22.8B, up 5.8% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2021 filing shows 192 new, 765 increased, 856 reduced and 179 closed positions. Its largest new stake was Organon & Co: 64,787 shares worth $1.96M. The largest sale was Microsoft, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2021 buy was Organon & Co: 64,787 shares worth $1.96M.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2021, an estimated $48.4M increase.
- Fifth Third Bancorp's biggest Q2 2021 reduction was Microsoft, cutting an estimated $35.1M.
- Fifth Third Bancorp fully exited RealPage, Inc. in Q2 2021, selling an estimated $2.31M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2021.
- Fifth Third Bancorp opened 192 new positions and closed 179 in Q2 2021.
- Fifth Third Bancorp's portfolio value rose 5.8% quarter-over-quarter to $22.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.